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WisdomTree Japan Hedged Equity Fund

282 hedge funds and large institutions have $3.31B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $546M | Put options by funds: $486M

2.42% less ownership

Funds ownership: 51.69%49.27% (-2.4%)

6% less funds holding

Funds holding: 299282 (-17)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

36% less capital invested

Capital invested by funds: $5.19B → $3.31B (-$1.88B)

46% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 129

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
7.52%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
39
Increased
70
Reduced
129
Closed
54
Calls
$546M
Puts
$486M
Net Calls
+$60.1M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
201
Boardman Bay Capital Management
New York
$388K +$422K +10,000 New
TH
202
Timber Hill
Connecticut
$385K -$168K -3,990 -29%
NSIM
203
North Star Investment Management
Illinois
$381K -$19.8K -469 -5%
Allianz Asset Management
204
Allianz Asset Management
Germany
$374K -$675K -16,010 -62%
CC
205
Callan Capital
California
$372K -$41.7K -989 -9%
KAS
206
Kemnay Advisory Services
New York
$359K
SI
207
Stephens Inc
Arkansas
$344K +$374K +8,875 New
WS
208
Wedbush Securities
California
$343K +$109K +2,585 +41%
DWM
209
Destination Wealth Management
California
$330K +$359K +8,511 New
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$325K -$373K -8,841 -51%
GLRA
211
Gerald L. Ray & Associates
Texas
$304K -$8.44K -200 -2%
SGAM
212
Steinberg Global Asset Management
Florida
$297K
CPA
213
Capital Planning Advisors
California
$289K -$312K -7,396 -50%
EWM
214
Evercore Wealth Management
New York
$287K -$223K -5,298 -42%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$281K -$52.4K -1,243 -15%
Millennium Management
216
Millennium Management
New York
$275K -$591K -14,000 -66%
HIC
217
Holderness Investments Company
North Carolina
$271K -$202K -4,791 -41%
EWM
218
Edge Wealth Management
New York
$265K +$40.8K +967 +16%
CL
219
Choreo LLC
Illinois
$256K
SCM
220
Stonebridge Capital Management
California
$252K
IH
221
IFC Holdings
Florida
$246K -$4.47K -106 -2%
IC
222
Inverness Counsel
New York
$233K
FANJ
223
Financial Architects (New Jersey)
New Jersey
$223K -$6.58K -156 -3%
ID
224
Integral Derivatives
New York
$221K +$29.6K +701 +14%
Walleye Trading
225
Walleye Trading
New York
$219K +$239K +5,658 New

DXJ Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2016, worth a combined $3.31B — down 36% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 39 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $58M. The largest seller was Bank of America, cutting an estimated $513M.

  • 282 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2016, down from 299 in Q1 2016.
  • Funds reported $3.31B of WisdomTree Japan Hedged Equity Fund stock for Q2 2016, down 36% quarter-over-quarter.
  • 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2016 and 54 closed out, a net change of -15 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $58M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2016 was Bank of America, an estimated $513M sold.

Based on aggregated 13F filings for Q2 2016.